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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
+$1.38B
Cap. Flow %
13.05%
Top 10 Hldgs %
21.08%
Holding
5,972
New
513
Increased
2,937
Reduced
1,663
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$41.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
4651
ACV Auctions
ACVA
$1.29B
$3.63K ﹤0.01%
851
-4,904
-85% -$32.1K
ETW
4652
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.63K ﹤0.01%
407
– –
DRIP icon
4653
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$3.63K ﹤0.01%
+81
New +$5.26K
ODC icon
4654
Oil-Dri
ODC
$1.26B
$3.62K ﹤0.01%
55
– –
RBBN icon
4655
Ribbon Communications
RBBN
$363M
$3.62K ﹤0.01%
1,654
-2,868
-63% -$6.86K
BBBY
4656
Bed Bath & Beyond
BBBY
$409M
$3.62K ﹤0.01%
777
+153
+25% +$856
SYRE icon
4657
Spyre Therapeutics
SYRE
$9.09B
$3.62K ﹤0.01%
74
+37
+100% +$1.4K
CAAP icon
4658
Corporacion America
CAAP
$6.4B
$3.6K ﹤0.01%
139
+79
+132% +$2.15K
CWH icon
4659
Camping World
CWH
$641M
$3.6K ﹤0.01%
546
+210
+63% +$2.16K
TBLA icon
4660
Taboola.com
TBLA
$1.08B
$3.59K ﹤0.01%
1,112
+1,081
+3,487% +$3.86K
CTOS icon
4661
Custom Truck One Source
CTOS
$2.43B
$3.58K ﹤0.01%
541
+196
+57% +$1.29K
GCO icon
4662
Genesco
GCO
$398M
$3.58K ﹤0.01%
125
-38
-23% -$1.09K
SRET icon
4663
Global X SuperDividend REIT ETF
SRET
$229M
$3.57K ﹤0.01%
168
– –
CDZI icon
4664
Cadiz
CDZI
$294M
$3.56K ﹤0.01%
704
+125
+22% +$683
RCUS icon
4665
Arcus Biosciences
RCUS
$3.67B
$3.56K ﹤0.01%
163
-17
-9% -$367
CMPX icon
4666
Compass Therapeutics
CMPX
$398M
$3.56K ﹤0.01%
655
-25
-4% -$144
BBW icon
4667
Build-A-Bear
BBW
$451M
$3.55K ﹤0.01%
96
-32
-25% -$1.69K
ACDC icon
4668
ProFrac Holding
ACDC
$976M
$3.54K ﹤0.01%
599
+1
+0.2% +$5
BWMN icon
4669
Bowman Consulting
BWMN
$734M
$3.54K ﹤0.01%
+120
New +$3.91K
BOW
4670
Bowhead Specialty Holdings
BOW
$1.1B
$3.52K ﹤0.01%
158
-219
-58% -$5.32K
PBW icon
4671
Invesco WilderHill Clean Energy ETF
PBW
$466M
$3.52K ﹤0.01%
111
-40
-26% -$1.33K
PINE
4672
Alpine Income Property Trust
PINE
$347M
$3.52K ﹤0.01%
194
+1
+0.5% +$19
SIFY
4673
Sify Technologies
SIFY
$1.12B
$3.52K ﹤0.01%
259
– –
RNST icon
4674
Renasant Corp
RNST
$3.94B
$3.51K ﹤0.01%
95
+69
+265% +$2.6K
LOUP
4675
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$3.5K ﹤0.01%
50
– –
185 186
187
188 189

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Farther Finance Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Farther Finance Advisors held 5,972 positions worth $10.6B, up 13% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Farther Finance Advisors deployed $1.38B of net new capital in Q1 2026, opening 513 new positions and adding to 2,937 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 121,488 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.4M trimmed.

  • Farther Finance Advisors's largest Q1 2026 buy was ActivePassive US Equity ETF: 121,488 shares worth $4.9M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $59M increase.
  • Farther Finance Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $14.4M.
  • Farther Finance Advisors fully exited JPMorgan Limited Duration Bond ETF in Q1 2026, selling an estimated $5.47M.
  • Farther Finance Advisors's ten largest holdings make up 21% of its $10.6B portfolio in Q1 2026.
  • Farther Finance Advisors opened 513 new positions and closed 215 in Q1 2026.
  • Farther Finance Advisors's portfolio value rose 13% quarter-over-quarter to $10.6B.

Based on Farther Finance Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.